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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$80.9M
Cap. Flow
+$20.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.73%
Holding
229
New
14
Increased
78
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$5.11M
2
AMZN icon
Amazon
AMZN
+$1.95M
3
MRK icon
Merck
MRK
+$1.07M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.01M
5
DIS icon
Walt Disney
DIS
+$869K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$744K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$651K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$601K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$531K
5
CVX icon
Chevron
CVX
+$315K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 19.26%
3 Healthcare 13%
4 Consumer Discretionary 8.14%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59B
$14M 1.34%
177,789
+4,308
+2% +$324K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$905B
$13M 1.25%
27,299
+1,661
+6% +$765K
BUD icon
28
AB InBev
BUD
$164B
$12.1M 1.16%
199,984
+12,059
+6% +$702K
XOM icon
29
ExxonMobil
XOM
$655B
$11.9M 1.14%
194,331
+9,677
+5% +$605K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.6M 1.02%
130,697
+4,157
+3% +$340K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.4M 0.99%
239,851
+22,301
+10% +$1.01M
K
32
DELISTED
Kellanova
K
$10.3M 0.99%
170,606
+6,991
+4% +$413K
GILD icon
33
Gilead Sciences
GILD
$166B
$9.6M 0.92%
132,164
+8,344
+7% +$575K
PARA
34
DELISTED
Paramount Global Class B
PARA
$9.13M 0.87%
302,494
+15,164
+5% +$523K
MCD icon
35
McDonald's
MCD
$194B
$7.06M 0.68%
26,347
+628
+2% +$159K
SO icon
36
Southern Company
SO
$105B
$6.89M 0.66%
100,507
+13,439
+15% +$857K
BDX icon
37
Becton Dickinson
BDX
$48.5B
$6.78M 0.65%
27,629
+808
+3% +$194K
KO icon
38
Coca-Cola
KO
$376B
$6.74M 0.64%
113,846
-354
-0.3% -$19.7K
AFL icon
39
Aflac
AFL
$62.2B
$6.63M 0.63%
113,538
-740
-0.6% -$41.5K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$6.26M 0.6%
100,376
+5,040
+5% +$296K
PFE icon
41
Pfizer
PFE
$155B
$6.19M 0.59%
104,876
-550
-0.5% -$27.3K
VEEV icon
42
Veeva Systems
VEEV
$38.1B
$5.83M 0.56%
22,802
+868
+4% +$252K
OKTA icon
43
Okta
OKTA
$26.5B
$5.57M 0.53%
24,828
+2,620
+12% +$624K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.49M 0.53%
197,830
-3,680
-2% -$104K
VZ icon
45
Verizon
VZ
$194B
$4.63M 0.44%
89,108
-518
-0.6% -$27K
EMR icon
46
Emerson Electric
EMR
$88.5B
$4.55M 0.44%
48,927
-85
-0.2% -$8K
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$4.25M 0.41%
24,844
+1,072
+5% +$176K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.11M 0.39%
49,077
-6,591
-12% -$531K
PEP icon
49
PepsiCo
PEP
$188B
$3.82M 0.37%
22,001
-1,255
-5% -$205K
SPGI icon
50
S&P Global
SPGI
$121B
$3.82M 0.37%
8,090
-210
-3% -$96.1K
1
2
3 4 5

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Thomasville National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Thomasville National Bank held 229 positions worth $1.05B, up 8.4% from $965M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomasville National Bank's Q4 2021 filing shows 14 new, 78 increased, 88 reduced and 6 closed positions. Its largest new stake was Intuit: 752 shares worth $484K. The largest sale was Vanguard Information Technology ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Thomasville National Bank's largest Q4 2021 buy was Intuit: 752 shares worth $484K.
  • Thomasville National Bank added most to Flowers Foods in Q4 2021, an estimated $5.11M increase.
  • Thomasville National Bank's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $744K.
  • Thomasville National Bank fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $651K.
  • Thomasville National Bank's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2021.
  • Thomasville National Bank opened 14 new positions and closed 6 in Q4 2021.
  • Thomasville National Bank's portfolio value rose 8.4% quarter-over-quarter to $1.05B.

Based on Thomasville National Bank's 13F filing for Q4 2021, filed 18 Jan 2022.